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Healthcare Services Group Inc (HCSG)

Net Change in Cash

$43.24M

TTM · Period ending: Jun 30, 2026 · USD

HCSG Net Change in Cash

Latest reported$43.24Mperiod endingJun 30, 2026

Latest reported$43.24Mperiod endingJun 30, 2026

HCSG TTM Net Change in Cash ($21.00M → $43.24M)

TTM net change in cash

High-resolution chart · PNG

HCSG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthcare Services Group Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	8,449,861
Mar 31, 2001	7,880,124
Dec 31, 2000	5,642,931
Sep 30, 2000	4,268,110
Jun 30, 2000	3,919,931
Mar 31, 2000	-860,885
Dec 31, 1999	3,000,000
Sep 30, 1999	-3,100,000
Jun 30, 1999	-2,800,000
Mar 31, 1999	-1,900,000
Dec 31, 1998	-1,500,000
Sep 30, 1998	-300,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-8,100,000
Dec 31, 1997	-8,100,000
Sep 30, 1997	-6,700,000
Jun 30, 1997	-6,900,000
Mar 31, 1997	1,400,000
Dec 31, 1996	600,000
Sep 30, 1996	-600,000
Jun 30, 1996	-500,000
Mar 31, 1996	1,600,000
Dec 31, 1995	2,000,000
Sep 30, 1995	2,400,000
Jun 30, 1995	2,600,000
Mar 31, 1995	600,000
Dec 31, 1994	-600,000
Sep 30, 1994	-600,000
Jun 30, 1994	-2,000,000
Mar 31, 1994	1,900,000
Dec 31, 1993	3,200,000
Sep 30, 1993	3,300,000
Jun 30, 1993	4,300,000
Mar 31, 1993	500,000
Dec 31, 1992	-1,900,000
Sep 30, 1992	-2,500,000
Jun 30, 1992	-2,000,000
Mar 31, 1992	-2,000,000
Dec 31, 1991	600,000
Sep 30, 1991	800,000
Jun 30, 1991	21,300,000
Mar 31, 1991	22,700,000
Dec 31, 1990	21,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.